|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.86
|
0.98%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
37.51
|
0.70%
|
54,907
|
0
|
0%
|
54,907
|
5.78%
|
51,907
|
100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.60
|
1.78%
|
15,524
|
5,524
|
55.24%
|
10,000
|
0%
|
10,000
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,591
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,035
|
100%
|
|
HDFC ELSS TaxSaver Growth
|
34.43
|
0.41%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
137.72
|
0.48%
|
201,599
|
0
|
0%
|
201,599
|
0%
|
201,599
|
100%
|
|
Sundaram Mid Cap Growth
|
10.61
|
0.17%
|
15,536
|
-51
|
-0.33%
|
15,587
|
0%
|
15,587
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
103.29
|
0.41%
|
151,199
|
0
|
0%
|
151,199
|
0%
|
151,199
|
100%
|
|
HDFC Focused 30 Fund Growth
|
6.89
|
0.96%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
904
|
100%
|
|
Sundaram Equity Fund Regular Growth
|
6.83
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,642
|
50.37%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,711
|
155.51%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
17.08
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
61.15
|
1.17%
|
89,519
|
4,519
|
5.32%
|
85,000
|
0%
|
85,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.14%
|
321
|
23
|
7.72%
|
298
|
3.47%
|
288
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
47.82
|
0.38%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
13.66
|
2.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
133.21
|
1.00%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
26.67%
|
|
SBI Focused Equity Fund Growth
|
293.02
|
1.85%
|
428,942
|
0
|
0%
|
428,942
|
0%
|
428,942
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
28.11
|
1.07%
|
41,149
|
0
|
0%
|
41,149
|
2.87%
|
40,000
|
100%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.59
|
1.00%
|
6,720
|
0
|
0%
|
6,720
|
34.40%
|
5,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.20
|
1.16%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
40.76
|
2.30%
|
59,664
|
0
|
0%
|
59,664
|
0%
|
59,664
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.20
|
0.14%
|
298
|
-71
|
-19.24%
|
369
|
-2.64%
|
379
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused Fund Growth
|
1.71
|
1.22%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.25
|
2.17%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
100%
|
|
SBI Equity Savings Regular Growth
|
13.66
|
0.97%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.48
|
1.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
177.07
|
2.04%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
100%
|
|
Union Flexi Cap Fund Growth
|
5.15
|
0.96%
|
7,534
|
0
|
0%
|
7,534
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
6.83
|
0.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.66
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
11.11%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.95
|
1.45%
|
4,319
|
0
|
0%
|
4,319
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.25
|
0.71%
|
4,762
|
4,036
|
555.92%
|
726
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
4.38
|
2.03%
|
6,417
|
0
|
0%
|
6,417
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.99
|
3.29%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.81
|
1.16%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.45%
|
885
|
0
|
0%
|
885
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.27
|
2.44%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.56
|
2.07%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.75
|
0.97%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
68.86
|
0.16%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
2.15
|
0.26%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.84
|
4.76%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.57
|
0.72%
|
3,760
|
3,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
5.65
|
0.50%
|
8,268
|
8,268
|
100%
|
-
|
-%
|
-
|
-%
|